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Credit Suisse Lux Global Dividend Plus Equity Fund

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CSGEDVI:LX
1,182.35
USD
12.24
1.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,138.13 - 1,329.77
1 Yr Return
-7.67%
YTD Return
-5.39%
Previous Close
1,194.59
52Wk Range
1,138.13 - 1,329.77
1 Yr Return
-6.43%
YTD Return
-5.39%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
1,182.35
Total Assets (m USD) (on 02/05/2016)
114.880
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX MAAG / AUDE SCHEUER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 76.52 k 4.16 m 3.45
Intel Corp 88.97 k 3.09 m 2.57
Merck & Co Inc 48.30 k 2.56 m 2.13
JPMorgan Chase & Co 37.99 k 2.53 m 2.10
Altria Group Inc 42.62 k 2.45 m 2.04
General Electric Co 79.21 k 2.37 m 1.97
Novartis AG 27.71 k 2.37 m 1.97
Pfizer Inc 70.95 k 2.33 m 1.93
Roche Holding AG 8.41 k 2.25 m 1.87
McDonald's Corp 18.23 k 2.08 m 1.73
Profile
Credit Suisse Lux Global Dividend Plus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve the highest possible return. The Fund will invest in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel